| DCUIX | RMFCX | DCUIX / RMFCX | |
| Total Expense Ratio | 0.67 | 0.91 | 74% |
| Annual Report Gross Expense Ratio | 0.68 | 0.91 | 75% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 9.918 | 9.137 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 749M | 118B | 1% |
| Annual Yield % from dividends | 1.51 | 1.16 | 131% |
| Returns for 1 year | 15.85 | 8.88 | 179% |
| Returns for 3 years | 38.23 | 34.84 | 110% |
| Returns for 5 years | 42.88 | 37.23 | 115% |
| Returns for 10 years | 99.59 | 91.06 | 109% |